First Trust Germany AlphaDEX® Fund (FGM)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $46.32 $46.36 $46.19 3,682 $215,589,381
9/27/2018 $46.76 $46.88 $46.81 4,722 $217,998,679
9/26/2018 $47.37 $47.44 $47.24 2,567 $220,599,019
9/25/2018 $47.50 $47.52 $47.46 1,407 $220,960,136
9/24/2018 $47.46 $47.49 $47.49 886 $220,836,561
9/21/2018 $47.71 $47.75 $47.68 6,772 $222,049,423
9/20/2018 $47.99 $47.93 $47.94 8,921 $222,870,982
9/19/2018 $47.64 $47.68 $47.67 7,980 $224,098,388
9/18/2018 $47.76 $47.77 $47.75 4,486 $224,498,810
9/17/2018 $47.57 $47.75 $47.52 1,628 $224,425,486
9/14/2018 $47.55 $47.48 $47.39 3,321 $223,159,995
9/13/2018 $47.39 $47.41 $47.46 7,759 $225,218,309
9/12/2018 $47.24 $47.42 $47.29 15,820 $225,254,070
9/11/2018 $47.02 $47.05 $47.08 9,778 $223,468,230
9/10/2018 $47.14 $47.17 $47.18 3,454 $224,073,438
9/7/2018 $46.72 $46.78 $46.67 2,345 $222,215,966
9/6/2018 $47.10 $47.11 $47.15 1,827 $223,766,380
9/5/2018 $47.34 $47.33 $47.40 3,338 $224,796,671
9/4/2018 $47.94 $47.92 $47.86 3,250 $227,617,571

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.